Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$756M
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
351
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.92M | 0.04% |
24,625
-2,000
| -8% | -$156K |
|
352
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.92M | 0.04% |
142,057
-5,413
| -4% | -$73.1K |
|
353
Cintas
CTAS
$82.4B
| $1.92M | 0.04% |
28,492
+2,104
| +8% | +$142K |
|
354
ONE Gas
OGS
$4.56B
| $1.92M | 0.04% |
20,477
+457
| +2% | +$42.8K |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.04% |
35,034
+1,255
| +4% | +$68.6K |
|
356
Newmont
NEM
$83.7B
| $1.9M | 0.04% |
43,817
+7,229
| +20% | +$314K |
|
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.89M | 0.04% |
29,421
-6,280
| -18% | -$404K |
|
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.89M | 0.04% |
19,736
-4,404
| -18% | -$422K |
|
359
Capital One
COF
$142B
| $1.89M | 0.04% |
18,316
+1,377
| +8% | +$142K |
|
360
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.88M | 0.04% |
22,439
+646
| +3% | +$54.2K |
|
361
Linde
LIN
$220B
| $1.88M | 0.04% |
8,828
-163
| -2% | -$34.7K |
|
362
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.04% |
9,662
-247
| -2% | -$48K |
|
363
Rio Tinto
RIO
$104B
| $1.87M | 0.04% |
31,471
+1,670
| +6% | +$99.1K |
|
364
Honda
HMC
$44.8B
| $1.85M | 0.04% |
65,378
+9,361
| +17% | +$265K |
|
365
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.04% |
97,880
+6,045
| +7% | +$113K |
|
366
British American Tobacco
BTI
$122B
| $1.82M | 0.04% |
42,892
-3,720
| -8% | -$158K |
|
|
AMTD
367
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.82M | 0.04% |
36,513
+69
| +0.2% | +$3.43K |
|
|
CAJ
368
DELISTED
Canon, Inc.
CAJ
| $1.81M | 0.04% |
66,113
+5,510
| +9% | +$151K |
|
369
iShares S&P 500 Value ETF
IVE
$41B
| $1.8M | 0.04% |
13,802
+707
| +5% | +$92K |
|
370
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.79M | 0.04% |
+122,662
| New | +$1.79M |
|
371
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.79M | 0.04% |
+13,838
| New | +$1.79M |
|
372
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.04% |
32,362
-643
| -2% | -$35.4K |
|
373
Liberty Broadband Class C
LBRDK
$8.61B
| $1.78M | 0.04% |
14,137
-876
| -6% | -$110K |
|
374
Huntsman Corp
HUN
$1.95B
| $1.76M | 0.04% |
72,982
+6,307
| +9% | +$152K |
|
375
Sony
SONY
$165B
| $1.76M | 0.04% |
129,620
+1,070
| +0.8% | +$14.6K |
|